| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 51 | -94.8% |
| 3Q25 | 116 | -68.1% |
| 2Q25 | 993 | +97.6% |
| 1Q25 | 157 | -36.7% |
| 4Q24 | 999 | - |
| 3Q24 | 364 | -589.4% |
| 2Q24 | 502 | -425.3% |
| 1Q24 | 249 | -9823.3% |
| 3Q23 | -75 | -0.0% |
| 2Q23 | -155 | +177.4% |
| 1Q23 | -3 | -100.3% |
| 4Q22 | -185 | -100.8% |
| 3Q22 | -75 | -101.4% |
| 2Q22 | -56 | -348268.8% |
| 1Q22 | 762 | -254.3% |
| 4Q21 | 23,806 | -5105.5% |
| 3Q21 | 5,503 | +30.1% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | -494 | +2064.8% |
| 4Q20 | -476 | +634.5% |
| 3Q20 | 4,230 | +4989.6% |
| 2Q20 | 61 | -30.3% |
| 1Q20 | -23 | -150.7% |
| 4Q19 | -65 | - |
| 3Q19 | 83 | - |
| 2Q19 | 87 | - |
| 1Q19 | 45 | +45.2% |
| 1Q18 | 31 | +100.0% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 38 | +36.2% |
| 1Q17 | 15 | +104.5% |
| 4Q16 | 53 | +6.0% |
| 3Q16 | 74 | +40.6% |
| 2Q16 | 27 | -44.2% |
| 1Q16 | 7 | -84.7% |
| 4Q15 | 50 | -6.2% |
| 3Q15 | 53 | +112.0% |
| 2Q15 | 50 | +66.7% |
| 1Q15 | 49 | +98.7% |
| 4Q14 | 53 | +113.3% |
| 3Q14 | 25 | 0.0% |
| 2Q14 | 30 | -40.0% |
| 1Q14 | 25 | 0.0% |
| 4Q13 | 25 | 0.0% |
| 3Q13 | 25 | - |
| 2Q13 | 50 | - |
| 1Q13 | 25 | -50.0% |
| 4Q12 | 25 | -4790.4% |
| 1Q12 | 50 | - |
| 4Q11 | -1 | - |
| 3Q11 | 0 | - |